TH
MXIM

Timber Hill’s Maxim Integrated Products MXIM Stock Holding History

Timber Hill’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,600
Closed -$224K – 2452
2016
Q3 		$224K Sell
5,600
-115,000
-95% -$4.53M ﹤0.01% 1833
2016
Q2 		$4.3M Buy
120,600
+32,700
+37% +$1.2M 0.02% 578
2016
Q1 		$3.23M Buy
87,900
+8,500
+11% +$285K 0.02% 696
2015
Q4 		$3.02M Buy
79,400
+45,800
+136% +$1.75M 0.01% 775
2015
Q3 		$1.12M Sell
33,600
-42,400
-56% -$1.4M ﹤0.01% 1338
2015
Q2 		$2.63M Buy
76,000
+7,100
+10% +$243K 0.01% 920
2015
Q1 		$2.4M Sell
68,900
-6,900
-9% -$236K 0.01% 940
2014
Q4 		$2.42M Sell
75,800
-51,800
-41% -$1.52M 0.01% 915
2014
Q3 		$3.86M Sell
127,600
-28,800
-18% -$906K 0.02% 738
2014
Q2 		$5.29M Sell
156,400
-17,500
-10% -$583K 0.02% 588
2014
Q1 		$5.76M Buy
173,900
+23,800
+16% +$731K 0.02% 576
2013
Q4 		$4.19M Sell
150,100
-93,300
-38% -$2.7M 0.01% 876
2013
Q3 		$7.26M Sell
243,400
-57,800
-19% -$1.64M 0.03% 630
2013
Q2 		$8.37M Buy
+301,200
New +$9.13M 0.03% 520

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Timber Hill's MXIM Position: Q2 2016 in Review

Timber Hill sold out of Maxim Integrated Products (MXIM) in Q2 2016, closing a stake of 51,814 shares — an estimated $1.9M sold.

Timber Hill first reported a position in MXIM in Q1 2015 and held it in 2 quarters. The position peaked at $1.91M in Q1 2016. 399 funds tracked by Wall St. Rank hold MXIM as of Q2 2016.

  • Timber Hill reported no remaining Maxim Integrated Products position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 51,814 Maxim Integrated Products shares in Q2 2016, an estimated $1.9M.
  • Timber Hill first reported a position in Maxim Integrated Products in Q1 2015 and held it in 2 quarters.
  • Timber Hill's Maxim Integrated Products position peaked at $1.91M in Q1 2016.
  • 399 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.